Market Value580,269,000
Total Holdings270
File Date2022-11-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
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SNA / Snap-on Incorporated
BLDR / Builders FirstSource, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
KNX / Knight-Swift Transportation Holdings Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CLF / Cleveland-Cliffs Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LH / Labcorp Holdings Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RH / RH
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CVX / Chevron Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFE / Pfizer Inc.
CION / CION Investment Corporation
AMZN / Amazon.com, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
QUBT / Quantum Computing Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SRE / Sempra
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
PARA / Paramount Global
UGL / ProShares Trust II - ProShares Ultra Gold
XOM / Exxon Mobil Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VS TRUST / 2X LONG VIX FUT (92891H309)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
PHYS / Sprott Physical Gold Trust
LBRT / Liberty Energy Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ADBE / Adobe Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PG / The Procter & Gamble Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TSLA / Tesla, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
DVN / Devon Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
AMGN / Amgen Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
EQIX / Equinix, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
HIG / The Hartford Insurance Group, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
D / Dominion Energy, Inc.
AM / Antero Midstream Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GHI / Greystone Housing Impact Investors LP
TRGP / Targa Resources Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KNTK / Kinetik Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOCN / DigitalOcean Holdings, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COP / ConocoPhillips
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
RTX / RTX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
V / Visa Inc.
AWK / American Water Works Company, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MSTR / Strategy Inc
GCI / Gannett Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
SHW / The Sherwin-Williams Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
IAU / iShares Gold Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IOO / iShares Trust - iShares Global 100 ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
XPO / XPO, Inc.
PLM / Polymet Mining Corp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
AAAU / Goldman Sachs Physical Gold ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
USB / U.S. Bancorp
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HD / The Home Depot, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BX / Blackstone Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSA / Public Storage
VTV / Vanguard Index Funds - Vanguard Value ETF
NVAX / Novavax, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US74348TAT97 / Prospect Capital Corporation Bond
SOXX / iShares Trust - iShares Semiconductor ETF
PMM / Putnam Managed Municipal Income Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CDTX / Cidara Therapeutics, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
UTHR / United Therapeutics Corporation
EXPD / Expeditors International of Washington, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AFL / Aflac Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SBUX / Starbucks Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SWK / Stanley Black & Decker, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
UNH / UnitedHealth Group Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CWEN / Clearway Energy, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.